All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| XLNX / Xilinx, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SPLK / Splunk Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| OKTA / Okta, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| FOX / Fox Corporation
|
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|
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| CHTR / Charter Communications, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| KHC / The Kraft Heinz Company
|
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| FAST / Fastenal Company
|
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| MCHP / Microchip Technology Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
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|
|
|
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| EXC / Exelon Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VRSN / VeriSign, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CSX / CSX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MTCH / Match Group, Inc.
|
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| INCY / Incyte Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ADI / Analog Devices, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AMGN / Amgen Inc.
|
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| ZM / Zoom Communications Inc.
|
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| EA / Electronic Arts Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRNA / Moderna, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| KLAC / KLA Corporation
|
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| DXCM / DexCom, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CTAS / Cintas Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANSS / ANSYS, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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| ADBE / Adobe Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| TSLA / Tesla, Inc.
|
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| WDAY / Workday, Inc.
|
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| INTC / Intel Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CPRT / Copart, Inc.
|
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| ILMN / Illumina, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SGEN / Seagen Inc
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MAR / Marriott International, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| FI / Fiserv, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ROST / Ross Stores, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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|
